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Private Capital Management (Colorado)’s SPDR Gold Trust GLD Stock Holding History

Private Capital Management (Colorado)’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,713
Closed -$274K – 135
2021
Q1 		$274K Sell
1,713
-538
-24% -$90.4K 0.15% 93
2020
Q4 		$400K Buy
2,251
+116
+5% +$20.4K 0.24% 63
2020
Q3 		$378K Buy
2,135
+272
+15% +$48.9K 0.3% 44
2020
Q2 		$312K Sell
1,863
-64
-3% -$10.3K 0.24% 61
2020
Q1 		$285K Buy
+1,927
New +$287K 0.26% 59

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Private Capital Management (Colorado)'s GLD Position: Q2 2021 in Review

Private Capital Management (Colorado) sold out of SPDR Gold Trust (GLD) in Q2 2021, closing a stake of 1,713 shares — an estimated $274K sold.

Private Capital Management (Colorado) first reported a position in GLD in Q1 2020 and held it in 5 quarters. The position peaked at $400K in Q4 2020. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

  • Private Capital Management (Colorado) reported no remaining SPDR Gold Trust position as of Q2 2021 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,713 SPDR Gold Trust shares in Q2 2021, an estimated $274K.
  • Private Capital Management (Colorado) first reported a position in SPDR Gold Trust in Q1 2020 and held it in 5 quarters.
  • Private Capital Management (Colorado)'s SPDR Gold Trust position peaked at $400K in Q4 2020.
  • 1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.